Property, Plant & Equipment
240,600 GBP2024-09-30
111,242 GBP2023-09-30
Fixed Assets
240,600 GBP2024-09-30
111,242 GBP2023-09-30
Debtors
135,988 GBP2024-09-30
142,029 GBP2023-09-30
Cash at bank and in hand
101,582 GBP2024-09-30
229,632 GBP2023-09-30
Current Assets
237,570 GBP2024-09-30
371,661 GBP2023-09-30
Net Current Assets/Liabilities
57,895 GBP2024-09-30
240,277 GBP2023-09-30
Total Assets Less Current Liabilities
298,495 GBP2024-09-30
351,519 GBP2023-09-30
Creditors
Amounts falling due after one year
-58,838 GBP2024-09-30
-74,839 GBP2023-09-30
Net Assets/Liabilities
179,506 GBP2024-09-30
248,869 GBP2023-09-30
Equity
Called up share capital
10 GBP2024-09-30
10 GBP2023-09-30
Retained earnings (accumulated losses)
179,496 GBP2024-09-30
248,859 GBP2023-09-30
Equity
179,506 GBP2024-09-30
248,869 GBP2023-09-30
Average Number of Employees
42023-10-01 ~ 2024-09-30
42022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
483,813 GBP2024-09-30
280,700 GBP2023-09-30
Vehicles
15,910 GBP2024-09-30
3,920 GBP2023-09-30
Property, Plant & Equipment - Gross Cost
499,723 GBP2024-09-30
284,620 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,373 GBP2024-09-30
171,810 GBP2023-09-30
Vehicles
4,750 GBP2024-09-30
1,568 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,123 GBP2024-09-30
173,378 GBP2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,563 GBP2023-10-01 ~ 2024-09-30
Vehicles
3,182 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
85,745 GBP2023-10-01 ~ 2024-09-30
Property, Plant & Equipment
Plant and equipment
229,440 GBP2024-09-30
108,890 GBP2023-09-30
Vehicles
11,160 GBP2024-09-30
2,352 GBP2023-09-30
Trade Creditors/Trade Payables
Amounts falling due within one year
139,462 GBP2024-09-30
85,136 GBP2023-09-30
Taxation/Social Security Payable
Amounts falling due within one year
10,790 GBP2024-09-30
45,979 GBP2023-09-30
Other Creditors
Amounts falling due within one year
29,142 GBP2024-09-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
281 GBP2024-09-30
269 GBP2023-09-30